GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 93,565 Value ($000) $31,500 Avg Close $340.86 Range $327.33 - $360.50

Q3 2025

Shares 110,340 Value ($000) $37,626 Avg Close $313.76 Range $286.66 - $339.53

Q2 2025

Shares 140,722 Value ($000) $41,043 Avg Close $272.45 Range $235.63 - $290.37

Q1 2025

Shares 141,595 Value ($000) $38,596 Avg Close $255.81 Range $236.29 - $275.08

Q4 2024

Shares 144,664 Value ($000) $38,117 Avg Close $281.95 Range $252.08 - $310.52

Q3 2024

Shares 141,104 Value ($000) $42,642 Avg Close $286.51 Range $269.92 - $302.27

Q2 2024

Shares 147,362 Value ($000) $42,755 Avg Close $284.04 Range $266.18 - $293.76

Q1 2024

Shares 147,557 Value ($000) $41,683 Avg Close $258.00 Range $238.28 - $274.94

Q4 2023

Shares 148,612 Value ($000) $38,363 Avg Close $234.24 Range $206.05 - $249.61

Q3 2023

Shares 149,610 Value ($000) $33,059 Avg Close $211.15 Range $202.31 - $218.36

Q2 2023

Shares 151,362 Value ($000) $32,566 Avg Close $204.58 Range $192.00 - $220.16

Q1 2023

Shares 159,128 Value ($000) $36,308 Avg Close $217.74 Range $200.72 - $236.41

Q4 2022

Shares 158,419 Value ($000) $39,305 Avg Close $228.84 Range $199.97 - $241.02

Q3 2022

Shares 157,266 Value ($000) $33,369 Avg Close $210.86 Range $193.55 - $227.76

Q2 2022

Shares 152,121 Value ($000) $33,848 Avg Close $213.45 Range $193.09 - $231.65

Q1 2022

Shares 157,312 Value ($000) $37,940 Avg Close $204.81 Range $185.18 - $235.33

Q4 2021

Shares 157,076 Value ($000) $32,746 Avg Close $185.25 Range $173.12 - $192.92

Q3 2021

Shares 158,742 Value ($000) $31,118 Avg Close $178.57 Range $166.63 - $188.34

Q2 2021

Shares 154,499 Value ($000) $29,086 Avg Close $170.87 Range $161.98 - $179.04

Q1 2021

Shares 155,837 Value ($000) $28,294 Avg Close $147.01 Range $129.21 - $166.05

Q4 2020

Shares 146,578 Value ($000) $21,814 Avg Close $130.64 Range $115.50 - $139.61

Q3 2020

Shares 151,907 Value ($000) $21,028 Avg Close $131.04 Range $119.94 - $142.72

Q2 2020

Shares 146,037 Value ($000) $21,827 Avg Close $124.31 Range $107.17 - $148.27

Q1 2020

Shares 145,151 Value ($000) $19,205 Avg Close $144.98 Range $87.84 - $166.06

Q4 2019

Shares 130,031 Value ($000) $22,931 Avg Close $155.87 Range $148.57 - $163.25

Q3 2019

Shares 123,066 Value ($000) $22,488 Avg Close $160.41 Range $151.18 - $167.35

Q2 2019

Shares 112,103 Value ($000) $20,383 Avg Close $147.75 Range $137.61 - $165.87

Q1 2019

Shares 80,341 Value ($000) $13,600 Avg Close $143.71 Range $129.41 - $150.40

Q4 2018

Shares 57,176 Value ($000) $8,989 Avg Close $152.08 Range $122.13 - $176.33

Q3 2018

Shares 38,320 Value ($000) $7,845 Avg Close $165.33 Range $155.27 - $174.40

Q2 2018

Shares 160 Value ($000) $30 Avg Close $172.08 Range $154.90 - $193.19

Q1 2018

Shares 160 Value ($000) $35 Avg Close $181.99 Range $166.37 - $192.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,565	$31,500	$340.86	$327.33 - $360.50
Q3 2025	110,340	$37,626	$313.76	$286.66 - $339.53
Q2 2025	140,722	$41,043	$272.45	$235.63 - $290.37
Q1 2025	141,595	$38,596	$255.81	$236.29 - $275.08
Q4 2024	144,664	$38,117	$281.95	$252.08 - $310.52
Q3 2024	141,104	$42,642	$286.51	$269.92 - $302.27
Q2 2024	147,362	$42,755	$284.04	$266.18 - $293.76
Q1 2024	147,557	$41,683	$258.00	$238.28 - $274.94
Q4 2023	148,612	$38,363	$234.24	$206.05 - $249.61
Q3 2023	149,610	$33,059	$211.15	$202.31 - $218.36
Q2 2023	151,362	$32,566	$204.58	$192.00 - $220.16
Q1 2023	159,128	$36,308	$217.74	$200.72 - $236.41
Q4 2022	158,419	$39,305	$228.84	$199.97 - $241.02
Q3 2022	157,266	$33,369	$210.86	$193.55 - $227.76
Q2 2022	152,121	$33,848	$213.45	$193.09 - $231.65
Q1 2022	157,312	$37,940	$204.81	$185.18 - $235.33
Q4 2021	157,076	$32,746	$185.25	$173.12 - $192.92
Q3 2021	158,742	$31,118	$178.57	$166.63 - $188.34
Q2 2021	154,499	$29,086	$170.87	$161.98 - $179.04
Q1 2021	155,837	$28,294	$147.01	$129.21 - $166.05
Q4 2020	146,578	$21,814	$130.64	$115.50 - $139.61
Q3 2020	151,907	$21,028	$131.04	$119.94 - $142.72
Q2 2020	146,037	$21,827	$124.31	$107.17 - $148.27
Q1 2020	145,151	$19,205	$144.98	$87.84 - $166.06
Q4 2019	130,031	$22,931	$155.87	$148.57 - $163.25
Q3 2019	123,066	$22,488	$160.41	$151.18 - $167.35
Q2 2019	112,103	$20,383	$147.75	$137.61 - $165.87
Q1 2019	80,341	$13,600	$143.71	$129.41 - $150.40
Q4 2018	57,176	$8,989	$152.08	$122.13 - $176.33
Q3 2018	38,320	$7,845	$165.33	$155.27 - $174.40
Q2 2018	160	$30	$172.08	$154.90 - $193.19
Q1 2018	160	$35	$181.99	$166.37 - $192.58